North Energy ASA (FRA:RN2)

North Energy ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.52	58.11	24.62	-13.07	-27.83	122.05
Depreciation & Amortization	1.56	1.58	1.47	1.54	1.1	1.47
Loss (Gain) From Sale of Investments	-2.56	-44.96	-2.29	5.36	45.15	-138.99
Loss (Gain) on Equity Investments	-13.77	-33.91	-40.48	-6.27	-26.86	-14.28
Other Operating Activities	2.16	0.96	1.09	0.44	-18.24	16.26
Change in Accounts Payable	-0.43	0.25	0.06	0.02	-	-0.02
Change in Other Net Operating Assets	-1.99	-1.44	-3.3	-13.72	11.09	-3.28
Operating Cash Flow	-22.56	-19.43	-18.83	-25.71	-15.6	-16.8
Capital Expenditures	-	-	-0.02	-0.08	-0.04	-
Investment in Securities	16.3	124.89	20.95	-25.55	-17.86	128.6
Other Investing Activities	21.35	18.3	9.15	8.3	6.92	0.8
Investing Cash Flow	37.65	143.19	30.08	-17.33	-10.98	129.4
Short-Term Debt Issued	-	-	5.85	7.72	-	-
Total Debt Issued	84.79	-	5.85	7.72	-	-
Short-Term Debt Repaid	-	-13.58	-	-	-	-
Long-Term Debt Repaid	-	-1.61	-1.63	-1.6	-	-
Total Debt Repaid	-1.66	-15.19	-1.63	-1.6	-	-
Net Debt Issued (Repaid)	83.14	-15.19	4.22	6.12	-	-
Common Dividends Paid	-17.59	-11.73	-11.73	-	-52.76	-
Other Financing Activities	1.3	-0.75	-0.84	-0.02	-	-21.28
Financing Cash Flow	66.85	-27.67	-8.35	6.1	-52.76	-21.28
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	81.83	96.09	2.9	-36.93	-79.35	91.32
Free Cash Flow	-22.56	-19.43	-18.85	-25.79	-15.64	-16.8
Free Cash Flow Margin	-25063.33%	-21591.11%	-26179.17%	-22825.66%	-8787.64%	-15000.00%
Free Cash Flow Per Share	-0.20	-0.17	-0.16	-0.22	-0.13	-0.14
Cash Interest Paid	2	0.75	0.84	0.02	-	-
Levered Free Cash Flow	-16.12	-11.4	-13.67	-18.01	-7.05	-7.93
Unlevered Free Cash Flow	-14.54	-10.19	-12.94	-17.85	-7.05	-7.93
Change in Working Capital	-2.42	-1.2	-3.24	-13.7	11.09	-3.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.